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T.A.C. Consumer Public Company (TACC) Fair Value & Analysis

Consumer Defensive · TH · Market cap 3.9B THB

TA T.A.C. Consumer Public Company TACC · BK
Price6.65 THB
Fair Value8.98 THB
Upside+35.0%
Quality83/100
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Healthy Growth
Solidly profitable · 13.0% net margin
Low debt · generates free cash flow
6.46% dividend yield
Ranks above peers (12/14)
Wide moat 78/100
Evidence: High Range 6.02 THB – 11.64 THB Share as image

Fair value as of: Jul 17, 2026

From 26 valuation models · updated 24 days ago

Share price +4.7% over the past month.

A strong business, screening 35% undervalued on our models.

What matters now

  • The rarer combination: high quality (83/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • A fairly wide model range (6.02 THB to 11.64 THB) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

6.65 THB 3.39 THB Fair Value 8.98 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range 3.39 THB – 6.65 THB · fair‑value band 6.02 THB – 11.64 THB · the 6.65 THB price screens below the 8.98 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

Full chart & analysis →

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Analysis

T.A.C. Consumer Public Company (TACC) currently trades at 6.65 THB, while our model-based Fair Value estimate is 8.98 THB, implying the stock looks roughly 35.0% undervalued today. The Quality Score stands at 83/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, T.A.C. Consumer Public Company generated revenue of 2.5B THB at a net margin of 13.0%. Revenue grew 20.0% year over year. It earns a return on equity of 38.8%. The balance sheet holds a net cash position of 121M THB. Fundamentals as of Jul 17, 2026

Our scenario range runs from 6.02 THB (bear case) to 11.64 THB (bull case); at 6.65 THB, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 71% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at 35%, TACC screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 5.18 THB 8.46 THB 13.63 THB 80
Residual Income 2.79 THB 3.31 THB 11.64 THB 76
Rev-Margin DCF 4.62 THB 7.63 THB 11.43 THB 74
All 26 models by family
DCF Models
FCF DCF 5.20 THB 8.76 THB 14.55 THB 38
Owner Earnings 6.41 THB 10.83 THB 18.03 THB 31
5Y Revenue Exit 4.62 THB 7.68 THB 11.75 THB 39
5Y EBITDA Exit 5.87 THB 10.21 THB 15.57 THB 41
5Y P/E Exit 6.64 THB 11.76 THB 17.53 THB 38
10Y Revenue Exit 4.64 THB 7.55 THB 11.84 THB 36
10Y EBITDA Exit 5.58 THB 9.34 THB 14.91 THB 37
10Y P/E Exit 6.08 THB 10.44 THB 16.48 THB 35
Earnings-Based
Graham-Dodd 3.39 THB 14.64 THB 20.01 THB 54
Lynch FV 3.76 THB 5.37 THB 6.97 THB 50
PEG = 1.0 3.76 THB 5.37 THB 6.97 THB 46
EPV 4.60 THB 5.30 THB 5.89 THB 59
Dividend Discount
Gordon GGM 3.51 THB 6.99 THB 10.59 THB 70
DDM Multi-Stage 3.51 THB 6.04 THB 7.38 THB 61
Multiples
P/E Multiple 7.85 THB 10.47 THB 13.09 THB 63
P/S Multiple 4.80 THB 6.40 THB 8.00 THB 58
P/B Multiple 5.37 THB 7.16 THB 8.95 THB 55
EV/EBIT 8.12 THB 10.75 THB 13.38 THB 53
EV/EBITDA 6.79 THB 8.99 THB 11.18 THB 54
EV/Revenue 4.41 THB 6.21 THB 8.01 THB 43
Asset-Based
NCAV (Graham) 0.6500 THB 0.8700 THB 1.30 THB 50
Growth DCF
Growth DCF 5.18 THB 8.46 THB 13.63 THB 80
Rev-Margin DCF 4.62 THB 7.63 THB 11.43 THB 74
Economic Profit
Residual Income 2.79 THB 3.31 THB 11.64 THB 76
ROIC Compounder 4.99 THB 6.22 THB 7.61 THB 72
Growth Earnings
Growth-Adj P/E 6.27 THB 8.95 THB 11.64 THB 68

Widest divergence: DCF Models (9.34 THB) versus Asset-Based (0.8700 THB). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.5B THB
Revenue growth (YoY) +20.0%
Net margin 13.0%
Return on equity 38.8%
Free cash flow 251M THB FY2025
P/E ratio 11.8
More key figures
Operating margin 19.5%
EPS (TTM) 0.5500 THB
Dividend yield 6.5%
EPS growth (YoY) +36.4%
Net cash 121M THB FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 83/100

Of which business quality 78 · Market factors (momentum, volatility) 88

Profitability 91
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 92
Calm price path (market factor)
Momentum 80
Price trend over the last 3–12 months (market factor)
52W Momentum 98
Distance to the 52-week high (market factor)
Net Issuance 84
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

T.A.C. Consumer Public Company Limited engages in the manufacture and distribution of beverage in Thailand and internationally. It operates through two segments, Manufacture and Distribution of Beverage; and Distribution of Dietary Supplement and Beauty Product.

Full company description

T.A.C. Consumer Public Company Limited engages in the manufacture and distribution of beverage in Thailand and internationally. It operates through two segments, Manufacture and Distribution of Beverage; and Distribution of Dietary Supplement and Beauty Product. The company provides milk green tea under the Na-Arun name; fruit drinks under the TRIVA name; B2B cold beverage dispenser; and tea premix powder under the All Café name, as well as vending machines. It is also involved in character license business under the Dogplease, Warbie Yama, LINE CREATORS, Bellygom, OHIGE no PON, MOCHI MOCHI PANDA, Wachifield, Yale University, and VITHITA ANIMATION names. In addition, the company engages in the distribution of dietary supplements, skin care, and beauty products. T.A.C. Consumer Public Company Limited was incorporated in 2002 and is headquartered in Yan Nawa, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

T.A.C. Consumer Public Company reported revenue of 2.4B THB in FY2025 versus 1.3B THB in FY2021, a compound +15.7%/yr. Reported net income was 299M THB in FY2025, compounding +8.7%/yr from FY2021.

Growth Quality 98/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
2.4B THB
Latest YoY
+22.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.8%
Avg. growth/yr (13Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.3%
Revenue +15.7%/yr
FY21 1.3B THB
FY22 1.5B THB
FY23 1.7B THB
FY24 2.0B THB
FY25 2.4B THB
Net income +8.7%/yr
FY21 214M THB
FY22 235M THB
FY23 207M THB
FY24 247M THB
FY25 299M THB
Character of growth · EPS growth decomposed (2014-2025) +7.6 % p.a.
Revenue per share +0.9 pp

of which total revenue +7.4 pp · buybacks/dilution −6.6 pp

EBIT margin +6.7 pp
Tax rate −0.2 pp
Residual (interest, one-offs) +0.2 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "T.A.C. Consumer Public Company Fair Value". https://www.fairvalue-calculator.com/stock/TACC

Peer Group

Beverages - Non-Alcoholic · 92 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 83 · Top 25%
Fair Value upside +35% · Top 25%
Return on equity (TTM) 39% · Top 25%
Return on assets 19% · Top 25%
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth 20% · Above median
Dividend yield (TTM) 6.5% · Top 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Beverages - Non-Alcoholic median · lower = cheaper

P/E (TTM) 11.8× · Cheaper than 75% of peers
P/B 4.99× · Pricier than median
P/S (TTM) 1.55× · Pricier than median
P/FCF 0.5× · Cheaper than median
EV/EBITDA 8.7× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 80 · sector 27
FUTURE 100 · sector 44
PAST 100 · sector 48
HEALTH 99 · sector 95
DIVIDEND 100 · sector 46

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
The Coca-Cola Company KO $87.05 $36.57 -58%
PepsiCo, Inc PEP $139.02 $106.91 -23%
Monster Beverage Corporation MNST $97.50 $35.82 -63%
Nongfu Spring Co 9633 HK$41.44 HK$30.72 -26%
Coca-Cola Europacific Partners PLC CCEP €92.10 €85.41 -7%
Keurig Dr Pepper Inc KDP $31.25 $30.99 -1%
Coca-Cola FEMSA, S.A. KOF $102.04 $106.45 +4%
Coca-Cola HBC AG EEE €57.90 €52.82 -9%
Varun Beverages Limited VBL ₹495.70 ₹187.49 -62%
Eastroc Beverage (Group) Co 605499 ¥124.43 ¥107.57 -14%

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Frequently asked questions

Is T.A.C. Consumer Public Company (TACC) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 8.98 THB versus a price of 6.65 THB, about +35% (undervalued).
What is the fair value of TACC?
Our model-based fair value for T.A.C. Consumer Public Company is 8.98 THB (as of Jul 17, 2026), built from audited fundamentals. The current price is 6.65 THB.
What is the quality score of TACC?
T.A.C. Consumer Public Company has a Quality Score of 83/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of T.A.C. Consumer Public Company (TACC)?
T.A.C. Consumer Public Company reported trailing-twelve-month revenue of about 2.5B THB (latest available figure, as of Jul 17, 2026).
What is the net profit margin of TACC?
The net profit margin of T.A.C. Consumer Public Company is about 13.0%, meaning it keeps roughly 13.0% of revenue as net income. Based on the latest reported figures.
Does T.A.C. Consumer Public Company pay a dividend?
T.A.C. Consumer Public Company currently shows a dividend yield of about 7.24% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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